| 评估日期 | 买入价 | 卖出价 |
| 2023.11.13 | 14.340669 | 14.059479 |
| 2023.11.10 | 14.291789 | 14.011558 |
| 2023.11.09 | 14.291267 | 14.011046 |
| 2023.11.08 | 14.255382 | 13.975864 |
| 2023.11.07 | 13.935865 | 13.662613 |
| 2023.11.06 | 13.859973 | 13.588209 |
| 2023.11.03 | 13.952873 | 13.679287 |
| 2023.11.02 | 14.006912 | 13.732267 |
| 2023.11.01 | 13.89042 | 13.618059 |
| 2023.10.31 | 13.825707 | 13.554615 |